AGF Investments Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.3M | Buy |
106,068
+21,683
| +26% | +$3.54M | 0.16% | 121 |
|
|
2022
Q2 | $14.1M | Buy |
84,385
+59,368
| +237% | +$9.89M | 0.13% | 137 |
|
|
2022
Q1 | $4.19M | Sell |
25,017
-47,886
| -66% | -$8.01M | 0.03% | 252 |
|
|
2021
Q4 | $12.7M | Sell |
72,903
-62,679
| -46% | -$10.9M | 0.09% | 174 |
|
|
2021
Q3 | $20.4M | Buy |
135,582
+773
| +0.6% | +$116K | 0.16% | 145 |
|
|
2021
Q2 | $20M | Sell |
134,809
-25,099
| -16% | -$3.72M | 0.15% | 157 |
|
|
2021
Q1 | $22.6M | Sell |
159,908
-48,403
| -23% | -$6.85M | 0.18% | 144 |
|
|
2020
Q4 | $30.9M | Sell |
208,311
-107,705
| -34% | -$16M | 0.26% | 118 |
|
|
2020
Q3 | $43.8M | Buy |
316,016
+26,299
| +9% | +$3.65M | 0.44% | 80 |
|
|
2020
Q2 | $38.3M | Sell |
289,717
-105,690
| -27% | -$14M | 0.4% | 93 |
|
|
2020
Q1 | $47.5M | Buy |
395,407
+166,500
| +73% | +$20M | 0.58% | 64 |
|
|
2019
Q4 | $31.3M | Sell |
228,907
-4,646
| -2% | -$635K | 0.38% | 88 |
|
|
2019
Q3 | $32M | Buy |
233,553
+16,865
| +8% | +$2.31M | 0.4% | 86 |
|
|
2019
Q2 | $28.4M | Hold |
216,688
| – | – | 0.34% | 92 |
|
|
2019
Q1 | $26.6M | Buy |
216,688
+11,894
| +6% | +$1.46M | 0.3% | 105 |
|
|
2018
Q4 | $22.6M | Hold |
204,794
| – | – | 0.27% | 114 |
|
|
2018
Q3 | $22.9M | Sell |
204,794
-40,186
| -16% | -$4.49M | 0.23% | 122 |
|
|
2018
Q2 | $26.7M | Buy |
244,980
+9,656
| +4% | +$1.05M | 0.27% | 112 |
|
|
2018
Q1 | $25.7M | Buy |
235,324
+36,422
| +18% | +$3.98M | 0.28% | 101 |
|
|
2017
Q4 | $23.9M | Buy |
198,902
+69,861
| +54% | +$8.38M | 0.23% | 123 |
|
|
2017
Q3 | $14.4M | Hold |
129,041
| – | – | 0.16% | 151 |
|
|
2017
Q2 | $14.9M | Sell |
129,041
-25,888
| -17% | -$2.99M | 0.17% | 148 |
|
|
2017
Q1 | $17.3M | Buy |
154,929
+160
| +0.1% | +$17.9K | 0.19% | 138 |
|
|
2016
Q4 | $16.2M | Sell |
154,769
-5,114
| -3% | -$534K | 0.19% | 147 |
|
|
2016
Q3 | $17.4M | Sell |
159,883
-11,668
| -7% | -$1.27M | 0.19% | 139 |
|
|
2016
Q2 | $18.2M | Buy |
171,551
+16,573
| +11% | +$1.76M | 0.2% | 135 |
|
|
2016
Q1 | $15.9M | Sell |
154,978
-36,952
| -19% | -$3.78M | 0.19% | 135 |
|
|
2015
Q4 | $19.2M | Buy |
191,930
+8,948
| +5% | +$894K | 0.24% | 128 |
|
|
2015
Q3 | $17.3M | Buy |
182,982
+182,682
| +60,894% | +$17.3M | 0.22% | 127 |
|
|
2015
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2014
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 363 |
|
|
2014
Q1 | $25K | Sell |
300
-5,600
| -95% | -$467K | ﹤0.01% | 392 |
|
|
2013
Q4 | $490K | Buy |
+5,900
| New | +$490K | 0.01% | 377 |
|